NH Nongwoobio Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,272	39,751	34,445	24,130	15,457	20,996
Short-Term Investments	805.42	30.45	11.2	286.45	123	111.04
Cash & Short-Term Investments	38,077	39,781	34,456	24,417	15,580	21,107
Cash Growth	18.82%	15.46%	41.12%	56.72%	-26.19%	19.46%
Accounts Receivable	57,138	51,110	49,676	51,427	47,759	45,919
Other Receivables	904	1,035	536	694	518	1,343
Receivables	58,042	52,145	50,212	52,121	48,277	47,262
Inventory	112,707	116,196	109,779	117,859	110,950	98,908
Prepaid Expenses	448	749	2,017	380	320	391
Other Current Assets	3,903	2,696	2,141	2,613	4,272	2,586
Total Current Assets	213,176	211,567	198,606	197,389	179,398	170,253
Property, Plant & Equipment	74,555	75,467	68,475	75,202	80,116	79,644
Long-Term Investments	3,393	3,594	4,112	2,917	3,165	3,423
Goodwill	480	480	480	751	1,827	2,972
Other Intangible Assets	2,426	2,597	2,805	4,304	4,679	4,897
Long-Term Accounts Receivable	-	-	90.85	754.13	-	-
Long-Term Deferred Tax Assets	15,918	14,786	13,310	11,042	9,118	7,865
Other Long-Term Assets	34,815	34,820	35,930	35,033	32,746	32,637
Total Assets	344,763	343,309	323,809	327,393	311,049	301,692
Accounts Payable	15,611	19,838	16,459	18,535	15,993	16,410
Accrued Expenses	-	-	-	1	76	694
Short-Term Debt	9,644	8,044	20,561	28,062	20,403	20,306
Current Portion of Long-Term Debt	9,750	-	-	114	95	76
Current Portion of Leases	1,010	1,024	764	1,009	1,177	1,044
Current Income Taxes Payable	2,043	2,301	463.45	2,160	1,154	1,310
Current Unearned Revenue	25	59	5	160	140	15
Other Current Liabilities	21,733	24,476	23,541	22,870	22,431	19,529
Total Current Liabilities	59,816	55,742	61,795	72,910	61,469	59,384
Long-Term Debt	2,250	12,041	-	666.58	780.94	876
Long-Term Leases	3,102	2,497	2,693	2,291	3,769	3,778
Long-Term Unearned Revenue	65.63	37.72	59.57	78.03	99.07	63.15
Other Long-Term Liabilities	1,847	1,426	1,270	1,312	1,214	1,389
Total Liabilities	67,080	71,744	65,817	77,258	67,332	65,490
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,128	60,128	60,128	60,128	60,128	60,128
Retained Earnings	203,131	193,410	185,777	178,650	171,876	168,151
Comprehensive Income & Other	5,626	9,257	3,446	2,648	3,615	-173.72
Total Common Equity	276,900	270,811	257,366	249,442	243,634	236,121
Minority Interest	782.58	754.67	624.88	692.05	82.28	80.39
Shareholders' Equity	277,683	271,565	257,991	250,134	243,717	236,202
Total Liabilities & Equity	344,763	343,309	323,809	327,393	311,049	301,692
Total Debt	25,756	23,606	24,018	32,142	26,225	26,080
Net Cash (Debt)	12,321	16,175	10,438	-7,726	-10,646	-4,973
Net Cash Growth	36.79%	54.97%	-	-	-	-
Net Cash Per Share	768.40	1009.03	651.11	-481.93	-664.08	-310.25
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Working Capital	153,360	155,825	136,812	124,479	117,929	110,869
Book Value Per Share	17273.28	16893.40	16054.74	15560.42	15198.13	14729.45
Tangible Book Value	273,994	267,734	254,082	244,387	237,129	228,252
Tangible Book Value Per Share	17092.00	16701.48	15849.82	15245.07	14792.29	14238.58
Land	30,905	31,877	30,118	34,191	34,613	34,723
Buildings	45,106	41,664	37,716	36,846	40,747	39,135
Machinery	22,635	23,742	22,490	29,599	32,489	31,554
Construction In Progress	4,113	7,061	4,622	7,075	3,983	2,922

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.